RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.71K ﹤0.01%
626
177
$7.98K ﹤0.01%
160
178
$7.72K ﹤0.01%
96
179
$7.34K ﹤0.01%
27
+17
180
$7.28K ﹤0.01%
51
181
$7.08K ﹤0.01%
36
182
$6.93K ﹤0.01%
66
-134
183
$6.63K ﹤0.01%
10
184
$6.61K ﹤0.01%
55
-43
185
$6.33K ﹤0.01%
221
186
$5.83K ﹤0.01%
130
187
$5.68K ﹤0.01%
100
188
$5.64K ﹤0.01%
340
189
$4.99K ﹤0.01%
505
190
$4.93K ﹤0.01%
38
+23
191
$4.81K ﹤0.01%
57
192
$4.72K ﹤0.01%
215
193
$4.6K ﹤0.01%
31
+18
194
$4.45K ﹤0.01%
12
+7
195
$4.07K ﹤0.01%
37
196
$3.92K ﹤0.01%
40
197
$3.67K ﹤0.01%
25
198
$3.55K ﹤0.01%
50
-186
199
$3.17K ﹤0.01%
25
200
$2.55K ﹤0.01%
100
6 7
8
9 10